AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.27%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$164M
(+0.61%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
619
New
69
Increased
181
Reduced
205
Closed
66
Top Buys
| 1 |
Home Depot
HD
|
$224M |
| 2 |
Kimberly-Clark
KMB
|
$189M |
| 3 |
Chubb
CB
|
$162M |
| 4 |
Chevron
CVX
|
$149M |
| 5 |
Illinois Tool Works
ITW
|
$139M |
Top Sells
| 1 |
Bank of America
BAC
|
$280M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$235M |
| 3 |
Honeywell
HON
|
$135M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$134M |
| 5 |
Citizens Financial Group
CFG
|
$129M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Financials | 13.92% |
| 3 | Technology | 13.9% |
| 4 | Consumer Staples | 10.39% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
426
DELISTED
STORE Capital Corporation
STOR
| $2.81M | 0.01% |
108,500
-18
| -0% | -$466 |
|
427
Cummins
CMI
$55.1B
| $2.71M | 0.01% |
24,654
-728,254
| -97% | -$80.1M |
|
|
ISEE
428
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.71M | 0.01% |
64,092
-19,076
| -23% | -$806K |
|
|
SHPG
429
DELISTED
Shire pic
SHPG
| $2.7M | 0.01% |
15,699
| – | – |
|
430
Hilton Worldwide
HLT
$64B
| $2.7M | 0.01% |
39,933
+1,633
| +4% | +$110K |
|
|
SNDK
431
DELISTED
SANDISK CORP
SNDK
| $2.65M | 0.01% |
34,879
| – | – |
|
432
Cigna
CI
$81.5B
| $2.61M | 0.01% |
19,025
-18,911
| -50% | -$2.6M |
|
433
New Oriental
EDU
$7.98B
| $2.6M | 0.01% |
75,189
-48,978
| -39% | -$1.69M |
|
|
ALEX
434
Alexander & Baldwin
ALEX
$1.41B
| $2.55M | 0.01% |
69,400
+3,200
| +5% | +$117K |
|
435
Viatris
VTRS
$12.2B
| $2.51M | 0.01% |
54,144
-415,641
| -88% | -$19.3M |
|
436
Empire State Realty Trust
ESRT
$1.35B
| $2.51M | 0.01% |
143,000
+11,500
| +9% | +$202K |
|
|
FEIC
437
DELISTED
FEI COMPANY
FEIC
| $2.44M | 0.01% |
27,371
+1,504
| +6% | +$134K |
|
|
TSRO
438
DELISTED
TESARO, Inc.
TSRO
| $2.43M | 0.01% |
55,288
-69,061
| -56% | -$3.04M |
|
439
Starwood Property Trust
STWD
$7.56B
| $2.41M | 0.01% |
127,382
| – | – |
|
440
Marriott International Class A Common Stock
MAR
$71.9B
| $2.4M | 0.01% |
33,755
-1,140
| -3% | -$81.2K |
|
441
RLJ Lodging Trust
RLJ
$1.18B
| $2.39M | 0.01% |
104,600
+3,200
| +3% | +$73.2K |
|
442
Douglas Emmett
DEI
$2.83B
| $2.34M | 0.01% |
77,700
+2,100
| +3% | +$63.2K |
|
|
ROIC
443
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.34M | 0.01% |
116,200
-1,100
| -0.9% | -$22.1K |
|
444
Bio-Rad Laboratories Class A
BIO
$8B
| $2.22M | 0.01% |
16,205
-434
| -3% | -$59.3K |
|
|
SE
445
DELISTED
Spectra Energy Corp Wi
SE
| $2.15M | 0.01% |
70,157
+1,449
| +2% | +$44.3K |
|
446
Johnson Controls International
JCI
$69.5B
| $2.1M | 0.01% |
+51,531
| New | +$2.1M |
|
|
FLIR
447
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.1M | 0.01% |
+63,593
| New | +$2.1M |
|
448
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.09M | 0.01% |
92,000
| – | – |
|
|
CLDT
449
Chatham Lodging
CLDT
$363M
| $2.05M | 0.01% |
95,500
+3,200
| +3% | +$68.6K |
|
450
BlackRock TCP Capital
TCPC
$616M
| $1.99M | 0.01% |
133,168
-206,463
| -61% | -$3.08M |
|